Q2 2013 Holdings
Filed 2013-08-15 | 46 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 5,232 | 86.6% |
| Spdr S&P Dividend Etf(SDY) | COM | 78464A763 | $33.0K | 497,674 | 2.5% |
| Powershs Exch Trad Fd Tr | COM | 73935X583 | $31.3K | 434,761 | 2.4% |
| Vanguard European(VGK) | COM | 922042874 | $21.3K | 442,643 | 1.6% |
| Alps Trust Etf(AMLPUSD) | COM | 00162Q866 | $12.8K | 716,417 | 1.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $9.5K | 244,185 | 0.7% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $6.0K | 197,723 | 0.5% |
| Ishares Msci Jpn Idx Fd | COM | 464286848 | $4.2K | 370,359 | 0.3% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $3.8K | 99,342 | 0.3% |
| Ishares Msci Pac Ex Japn(EPP) | COM | 464286665 | $3.8K | 87,453 | 0.3% |
| Ishares Msci Cda Idx Fd(EWC) | COM | 464286509 | $3.7K | 142,734 | 0.3% |
| Sector Spdr Health Fund(XLV) | COM | 81369Y209 | $3.7K | 76,933 | 0.3% |
| Ishares S&P Euro 350 Idx(IEV) | COM | 464287861 | $3.6K | 93,260 | 0.3% |
| Wisdomtree Japan Tot Div(DXJ) | COM | 97717W851 | $3.6K | 78,730 | 0.3% |
| Sector Spdr Consumer Fd(XLY) | COM | 81369Y407 | $3.5K | 61,162 | 0.3% |
| Powershs ETF Small - Mid | COM | 73935X567 | $3.3K | 40,175 | 0.3% |
| Sector Spdr Tr Con Stpls(XLP) | COM | 81369Y308 | $3.1K | 78,421 | 0.2% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $3.0K | 70,921 | 0.2% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $3.0K | 38,341 | 0.2% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $3.0K | 31,186 | 0.2% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $2.8K | 143,804 | 0.2% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $2.2K | 50,689 | 0.2% |
| Ishares Tr Dj US Finl(IYF) | COM | 464287788 | $1.8K | 25,246 | 0.1% |
| Ishares Msci All Country(AAXJ) | COM | 464288182 | $1.6K | 28,806 | 0.1% |
| Ishares Tr Russell(IWB) | COM | 464287622 | $1.3K | 14,855 | 0.1% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $1.2K | 145,000 | 0.1% |
| Sector Spdr Materials Fd(XLB) | COM | 81369Y100 | $1.0K | 26,212 | 0.1% |
| Sector Spdr Util Select(XLU) | COM | 81369Y886 | $956 | 25,393 | 0.1% |
| Ishares Trust Msci(DSI) | COM | 464288570 | $620 | 10,275 | 0.0% |
| Vanguard Bond Index Fund(BSV) | COM | 921937827 | $507 | 6,336 | 0.0% |
| Wisdomtree Largecap Div(DLN) | COM | 97717W307 | $250 | 4,177 | 0.0% |
| Immunocellular Theraputc | COM | 452536105 | $176 | 90,909 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $161 | 11,000 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $141 | 12,000 | 0.0% |
| Sandstorm Metls & Engy | COM | 80013L100 | $90 | 30,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $46 | 13,500 | 0.0% |
| Cardero Res Corp | COM | 14140U105 | $16 | 142,500 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $14 | 12,500 | 0.0% |
| Sabina Gold & Silver | COM | 785246109 | $12 | 13,000 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $8 | 10,000 | 0.0% |
| Tasman Metals Ltd | COM | 87652B103 | $8 | 15,000 | 0.0% |
| Mmr Information Sys | COM | 553101106 | $6 | 90,155 | 0.0% |
| Kimber Resources Inc | COM | 49435N101 | $6 | 65,000 | 0.0% |
| Claude Resources Inc | COM | 182873109 | $6 | 25,000 | 0.0% |
| Brigus Gold Corp | COM | 109490102 | $5 | 10,000 | 0.0% |
| Huldra Silver | COM | 44473J104 | $3 | 50,000 | 0.0% |